Q2 2013 Holdings
Filed 2013-08-09 | 138 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc COM(CDE) | COM | 192108504 | $15.9M | 1,197,481 | 38.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 564,500 | 33.4% |
| Crocs Inc(CROX) | COM | 227046109 | $8.8M | 530,400 | 21.3% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.3M | 1,480,500 | 3.2% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $389.0K | 20,000 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $278.0K | 30,000 | 0.7% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $178.9K | 1,115,000 | 0.4% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $72.0K | 78,000 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $46.5K | 4,393,911 | 0.1% |
| Market Vectors ETF TR JR Gold Miners E | COM | 57060U589 | $38.2K | 1,042,600 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $29.2K | 8,809,347 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $24.3K | 2,373,742 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $19.5K | 991,262 | 0.0% |
| Sprott Resource Lending Corp | COM | 85207J100 | $19.1K | 15,144,047 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $18.4K | 3,988,800 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $15.6K | 2,667,704 | 0.0% |
| Market Vectors ETF TR | CALL | 57060U909 | $14.7K | 400,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $11.5K | 1,738,900 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $11.4K | 8,196,092 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $11.3K | 387,100 | 0.0% |
| Eurasian Minerals Inc | COM | 29843R100 | $9.8K | 8,102,630 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.4K | 165,100 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $8.4K | 3,874,200 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $8.3K | 709,242 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.2K | 115,800 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.2K | 201,500 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $6.9K | 484,500 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $6.6K | 228,400 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $6.5K | 5,837,250 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $6.1K | 508,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.1K | 163,700 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $6.0K | 2,875,753 | 0.0% |
| Vista Gold Corp COM(VGZ) | COM | 927926303 | $5.8K | 5,940,699 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $5.7K | 84,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 165,600 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $5.5K | 354,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 58,100 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $4.7K | 1,039,500 | 0.0% |
| Comcast Corp | COM | 20030N200 | $4.6K | 116,000 | 0.0% |
| Platinum Group Metals LTD COM | COM | 72765Q205 | $4.4K | 4,850,094 | 0.0% |
| Sprott Physical Silver TR TR(PSLV/U) | COM | 85207K107 | $4.1K | 536,883 | 0.0% |
| Kobex Minerals Inc COM | COM | 49989C105 | $4.1K | 8,469,159 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.1K | 949,745 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | COM | 57060U100 | $3.8K | 156,822 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.7K | 127,000 | 0.0% |
| Cboe Hldgs Inc | CALL | 12503M908 | $3.6K | 76,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 40,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,100 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $3.0K | 500,000 | 0.0% |
| Nationstar MTG Hldgs Inc | CALL | 63861C909 | $3.0K | 81,200 | 0.0% |